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Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.56B
AUM Growth
+$295M
(+6.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,051
New
120
Increased
286
Reduced
439
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.1M |
| 2 |
American Airlines Group
AAL
|
+$9.37M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.22M |
| 4 |
JPMorgan Chase
JPM
|
+$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$12.7M |
| 2 |
Crown Holdings
CCK
|
+$8.2M |
| 3 |
Bank of America
BAC
|
+$7.16M |
| 4 |
Simon Property Group
SPG
|
+$6.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.74% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $2.3M | 0.05% |
29,667
-275
| -0.9% | -$20.6K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.05% |
38,881
+179
| +0.5% | +$10.6K |
|
228
Sysco
SYY
$39.7B
| $2.23M | 0.05% |
61,694
-10,070
| -14% | -$340K |
|
229
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.22M | 0.05% |
116,106
+103,950
| +855% | +$1.95M |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.05% |
56,479
+4,156
| +8% | +$156K |
|
231
Chipotle Mexican Grill
CMG
$40.8B
| $2.21M | 0.05% |
207,450
-8,400
| -4% | -$85.4K |
|
232
Harley-Davidson
HOG
$2.68B
| $2.2M | 0.05% |
31,789
-5,345
| -14% | -$354K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.05% |
32,719
-471
| -1% | -$30.4K |
|
234
Parker-Hannifin
PH
$125B
| $2.18M | 0.05% |
16,973
-1,704
| -9% | -$198K |
|
235
DuPont de Nemours
DD
$18.6B
| $2.18M | 0.05% |
19,385
-53
| -0.3% | -$5.43K |
|
|
REXX
236
DELISTED
Rex Energy Corporation
REXX
| $2.16M | 0.05% |
10,974
+800
| +8% | +$165K |
|
237
Range Resources
RRC
$9.11B
| $2.15M | 0.05% |
25,524
+8,239
| +48% | +$641K |
|
238
PPG Industries
PPG
$25.9B
| $2.14M | 0.05% |
22,612
+2,938
| +15% | +$265K |
|
|
WFT
239
DELISTED
Weatherford International plc
WFT
| $2.13M | 0.05% |
137,606
-3,059
| -2% | -$48.6K |
|
240
Duke Energy
DUK
$102B
| $2.11M | 0.05% |
30,601
-2,608
| -8% | -$183K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.1M | 0.05% |
27,893
+125
| +0.5% | +$9.1K |
|
242
Cognizant
CTSH
$21.5B
| $2.09M | 0.05% |
41,334
-344
| -0.8% | -$15.7K |
|
243
Eagle Bancorp
EGBN
$867M
| $2.07M | 0.05% |
67,603
| – | – |
|
244
Southern Company
SO
$110B
| $2.06M | 0.05% |
50,240
-2,781
| -5% | -$115K |
|
245
Becton Dickinson
BDX
$43.1B
| $2.03M | 0.04% |
18,817
+1,491
| +9% | +$155K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.02M | 0.04% |
43,300
-119,610
| -73% | -$5.49M |
|
247
TE Connectivity
TEL
$58.8B
| $2.02M | 0.04% |
36,582
-3,155
| -8% | -$166K |
|
|
MRSH
248
Marsh
MRSH
$86.3B
| $2.02M | 0.04% |
41,664
-1,446
| -3% | -$67K |
|
249
Yum! Brands
YUM
$41B
| $2.01M | 0.04% |
37,021
+1,485
| +4% | +$76.4K |
|
|
SCHW
250
Charles Schwab
SCHW
$177B
| $2.01M | 0.04% |
77,239
+15,769
| +26% | +$376K |
|
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Veritable's Q4 2013 Portfolio in Review
As of Q4 2013, Veritable held 1,051 positions worth $4.56B, up 6.9% from $4.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Veritable's Q4 2013 filing shows 120 new, 286 increased, 439 reduced and 67 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 240,998 shares worth $40.8M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $12.7M.
By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Financials.
- Veritable's largest Q4 2013 buy was Vanguard S&P 500 ETF: 240,998 shares worth $40.8M.
- Veritable added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $8.22M increase.
- Veritable's biggest Q4 2013 reduction was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, cutting an estimated $12.7M.
- Veritable fully exited Teekay Offshore Partners L.P. in Q4 2013, selling an estimated $1.6M.
- Veritable's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2013.
- Veritable opened 120 new positions and closed 67 in Q4 2013.
- Veritable's portfolio value rose 6.9% quarter-over-quarter to $4.56B.
Based on Veritable's 13F filing for Q4 2013, filed 7 Feb 2014.